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Invesco Perpetual Far Eastern Investment Series - Asian Equity Income

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INAIGBZ:LN
202.61
GBp
0.77
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
201.78 - 241.29
1 Yr Return
-1.34%
YTD Return
-2.64%
Previous Close
201.84
52Wk Range
201.78 - 241.29
1 Yr Return
-1.34%
YTD Return
-2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
202.61
Total Assets (m GBP) (on 06/30/2015)
29.837
Inception Date
11/12/2012
Last Dividend (on 06/01/2015)
3.8635434
Dividend Indicated Gross Yield
2.12%
Fund Managers
STUART PARKS / TIM DICKSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 137.32 k 1.28 m 4.30
Taiwan Semiconductor Manufactu 434.30 k 1.26 m 4.21
Samsung Electronics Co Ltd 1.63 k 919.07 k 3.08
Standard Chartered PLC 84.34 k 859.39 k 2.88
Jardine Matheson Holdings Ltd 23.23 k 838.50 k 2.81
Goodman Group 249.52 k 766.89 k 2.57
China Resources Power Holdings 416.67 k 740.03 k 2.48
Cheung Kong Property Holdings 136.90 k 722.13 k 2.42
Australia & New Zealand Bankin 44.43 k 701.24 k 2.35
Bank of China Ltd 1.68 m 695.27 k 2.33
Profile
Invesco Perpetual Far Eastern Investment Series - Asian Equity Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a rising level of income together with long-term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan).
ADDRESS
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065-4000 Tel